{ "ticker": { "uuid": "0a03d394-9146-42ea-b024-6cd13e63f4e4", "symbol": "ISRG", "name": "Intuitive Surgical Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Instruments & Supplies", "page_url": "https://sharemaestro.com/factors/ticker/0a03d394-9146-42ea-b024-6cd13e63f4e4/", "api_url": "https://sharemaestro.com/factors/api/tickers/0a03d394-9146-42ea-b024-6cd13e63f4e4/" }, "latest_snapshot": { "ticker": { "uuid": "0a03d394-9146-42ea-b024-6cd13e63f4e4", "symbol": "ISRG", "name": "Intuitive Surgical Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Instruments & Supplies", "page_url": "https://sharemaestro.com/factors/ticker/0a03d394-9146-42ea-b024-6cd13e63f4e4/", "api_url": "https://sharemaestro.com/factors/api/tickers/0a03d394-9146-42ea-b024-6cd13e63f4e4/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.1, "value": 0.04, "quality": 0.93, "momentum": 0.11, "coverage": 0.97, "confidence": 0.97, "delta": 0 }, "headline_factors": { "price": 337.5, "market_cap": 120918837825, "pe_ratio": 38.5239, "earnings_yield": 0.0314, "ebitda_to_ev": 0.038, "shareholder_yield": 0.0265, "roe": 0.1728, "piotroski_f_score": 6, "momentum_12_1": -0.1838, "volatility_252d": 0.3651 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 38.5239, "ev_ebitda": 26.316, "earnings_yield": 0.0314, "fcf_yield": 0.0353, "shareholder_yield": 0.0265 }, "quality": { "roe": 0.1728, "roic": 0.1968, "gross_margin": 0.6668, "fcf_margin": 0.3797, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.2066, "eps_growth_1y": 0.2037, "fcf_growth_1y": 0.1455 }, "momentum": { "price_return_12m": -0.3194, "momentum_12_1": -0.1838, "relative_strength": -0.5356 }, "scores": { "value_percentile": 0.04, "quality_percentile": 0.93, "momentum_percentile": 0.11, "growth_composite": 8, "yield_composite": 65, "overall_composite": 90, "os_score": 0.1, "factor_coverage": 0.97, "signal_confidence": 0.97 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 422.06, "os": 0.1, "value": 0.02, "quality": 0.91, "momentum": 0.12, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 50.1755, "earnings_yield": 0.0242, "shareholder_yield": 0.0206, "roe": 0.1705, "momentum_12_1": -0.1921 }, { "week_end_date": "2026-06-14", "price": 411.06, "os": 0.09, "value": 0.02, "quality": 0.92, "momentum": 0.09, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 48.8678, "earnings_yield": 0.0249, "shareholder_yield": 0.0212, "roe": 0.1705, "momentum_12_1": -0.1778 }, { "week_end_date": "2026-06-21", "price": 406.78, "os": 0.1, "value": 0.03, "quality": 0.92, "momentum": 0.14, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 48.359, "earnings_yield": 0.0252, "shareholder_yield": 0.0214, "roe": 0.1705, "momentum_12_1": -0.1399 }, { "week_end_date": "2026-06-28", "price": 404.7, "os": 0.09, "value": 0.03, "quality": 0.89, "momentum": 0.08, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 48.1117, "earnings_yield": 0.0253, "shareholder_yield": 0.0215, "roe": 0.1705, "momentum_12_1": -0.2044 }, { "week_end_date": "2026-07-05", "price": 426.01, "os": 0.09, "value": 0.02, "quality": 0.89, "momentum": 0.13, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 50.6451, "earnings_yield": 0.024, "shareholder_yield": 0.0204, "roe": 0.1705, "momentum_12_1": -0.2248 }, { "week_end_date": "2026-07-12", "price": 406.78, "os": 0.13, "value": 0.03, "quality": 0.92, "momentum": 0.22, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 48.359, "earnings_yield": 0.0252, "shareholder_yield": 0.0214, "roe": 0.1705, "momentum_12_1": -0.1972 }, { "week_end_date": "2026-07-19", "price": 345.42, "os": 0.1, "value": 0.04, "quality": 0.91, "momentum": 0.1, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 38.9751, "earnings_yield": 0.0326, "shareholder_yield": 0.0159, "roe": 0.1715, "momentum_12_1": -0.2156 }, { "week_end_date": "2026-07-26", "price": 337.5, "os": 0.1, "value": 0.04, "quality": 0.93, "momentum": 0.11, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 38.5239, "earnings_yield": 0.0314, "shareholder_yield": 0.0265, "roe": 0.1728, "momentum_12_1": -0.1838 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10064700000, "cost_of_revenue": 3422400000, "gross_profit": 6642300000, "ebit": 3311400000, "ebitda": 3988500000, "pretax_income": 3311400000, "tax_provision": 434800000, "net_income": 2856000000, "net_income_to_common": 2856000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3368000000, "total_current_assets": 9779500000, "total_assets": 20631200000, "short_term_debt": 39000000, "long_term_debt": null, "total_debt": 302800000, "total_liabilities": 2689500000, "total_equity": 17824000000, "shares_outstanding": 362700000, "goodwill_and_intangibles": 381400000 }, "cash_flow": { "operating_cash_flow": 3030500000, "capital_expenditure": 539800000, "free_cash_flow": 3570300000, "dividends_paid": null, "share_repurchases": -2295300000, "shares_issued": 350300000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10064700000, "cost_of_revenue": 3422400000, "gross_profit": 6642300000, "ebit": 3311400000, "ebitda": 3988500000, "pretax_income": 3311400000, "tax_provision": 434800000, "net_income": 2856000000, "net_income_to_common": 2856000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3368000000, "total_current_assets": 9779500000, "total_assets": 20631200000, "short_term_debt": 39000000, "long_term_debt": null, "total_debt": 302800000, "total_liabilities": 2689500000, "total_equity": 17824000000, "shares_outstanding": 362700000, "goodwill_and_intangibles": 381400000 }, "cash_flow": { "operating_cash_flow": 3030500000, "capital_expenditure": 539800000, "free_cash_flow": 3570300000, "dividends_paid": null, "share_repurchases": -2295300000, "shares_issued": 350300000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10064700000, "cost_of_revenue": 3422400000, "gross_profit": 6642300000, "ebit": 3311400000, "ebitda": 3988500000, "pretax_income": 3311400000, "tax_provision": 434800000, "net_income": 2856000000, "net_income_to_common": 2856000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3368000000, "total_current_assets": 9779500000, "total_assets": 20631200000, "short_term_debt": 39000000, "long_term_debt": null, "total_debt": 302800000, "total_liabilities": 2689500000, "total_equity": 17824000000, "shares_outstanding": 362700000, "goodwill_and_intangibles": 381400000 }, "cash_flow": { "operating_cash_flow": 3030500000, "capital_expenditure": 539800000, "free_cash_flow": 3570300000, "dividends_paid": null, "share_repurchases": -2295300000, "shares_issued": 350300000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10064700000, "cost_of_revenue": 3422400000, "gross_profit": 6642300000, "ebit": 3311400000, "ebitda": 3988500000, "pretax_income": 3311400000, "tax_provision": 434800000, "net_income": 2856000000, "net_income_to_common": 2856000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3368000000, "total_current_assets": 9779500000, "total_assets": 20631200000, "short_term_debt": 39000000, "long_term_debt": null, "total_debt": 302800000, "total_liabilities": 2689500000, "total_equity": 17824000000, "shares_outstanding": 362700000, "goodwill_and_intangibles": 381400000 }, "cash_flow": { "operating_cash_flow": 3030500000, "capital_expenditure": 539800000, "free_cash_flow": 3570300000, "dividends_paid": null, "share_repurchases": -2295300000, "shares_issued": 350300000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10064700000, "cost_of_revenue": 3422400000, "gross_profit": 6642300000, "ebit": 3311400000, "ebitda": 3988500000, "pretax_income": 3311400000, "tax_provision": 434800000, "net_income": 2856000000, "net_income_to_common": 2856000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3368000000, "total_current_assets": 9779500000, "total_assets": 20631200000, "short_term_debt": 39000000, "long_term_debt": null, "total_debt": 302800000, "total_liabilities": 2689500000, "total_equity": 17824000000, "shares_outstanding": 362700000, "goodwill_and_intangibles": 381400000 }, "cash_flow": { "operating_cash_flow": 3030500000, "capital_expenditure": 539800000, "free_cash_flow": 3570300000, "dividends_paid": null, "share_repurchases": -2295300000, "shares_issued": 350300000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10064700000, "cost_of_revenue": 3422400000, "gross_profit": 6642300000, "ebit": 3311400000, "ebitda": 3988500000, "pretax_income": 3311400000, "tax_provision": 434800000, "net_income": 2856000000, "net_income_to_common": 2856000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3368000000, "total_current_assets": 9779500000, "total_assets": 20631200000, "short_term_debt": 39000000, "long_term_debt": null, "total_debt": 302800000, "total_liabilities": 2689500000, "total_equity": 17824000000, "shares_outstanding": 362700000, "goodwill_and_intangibles": 381400000 }, "cash_flow": { "operating_cash_flow": 3030500000, "capital_expenditure": 539800000, "free_cash_flow": 3570300000, "dividends_paid": null, "share_repurchases": -2295300000, "shares_issued": 350300000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10064700000, "cost_of_revenue": 3422400000, "gross_profit": 6642300000, "ebit": 2945500000, "ebitda": 3622600000, "pretax_income": 3311400000, "tax_provision": 434800000, "net_income": 2856000000, "net_income_to_common": 2856000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3368000000, "total_current_assets": 9779500000, "total_assets": 20631200000, "short_term_debt": 39000000, "long_term_debt": null, "total_debt": 302800000, "total_liabilities": 2689500000, "total_equity": 17824000000, "shares_outstanding": 362700000, "goodwill_and_intangibles": 381400000 }, "cash_flow": { "operating_cash_flow": 3030500000, "capital_expenditure": 539800000, "free_cash_flow": 3570300000, "dividends_paid": null, "share_repurchases": -2295300000, "shares_issued": 350300000, "net_debt_issued": null } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 8352100000, "cost_of_revenue": 2717900000, "gross_profit": 5634200000, "ebit": 2673800000, "ebitda": 3135800000, "pretax_income": 2673800000, "tax_provision": 336300000, "net_income": 2322600000, "net_income_to_common": 2322600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2027400000, "total_current_assets": 7111000000, "total_assets": 18838600000, "short_term_debt": 33500000, "long_term_debt": null, "total_debt": 146000000, "total_liabilities": 2309000000, "total_equity": 16433700000, "shares_outstanding": 362000000, "goodwill_and_intangibles": 370500000 }, "cash_flow": { "operating_cash_flow": 2415000000, "capital_expenditure": 1111200000, "free_cash_flow": 3526200000, "dividends_paid": 8000000, "share_repurchases": 0, "shares_issued": 429400000, "net_debt_issued": null } } ], "quarterly": [ { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2892300000, "cost_of_revenue": 931900000, "gross_profit": 1960400000, "ebit": 974300000, "ebitda": 1174300000, "pretax_income": 1054600000, "tax_provision": 231400000, "net_income": 818100000, "net_income_to_common": 818100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2760400000, "total_current_assets": 9542700000, "total_assets": 20876600000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2578900000, "total_equity": 18168400000, "shares_outstanding": 358500000, "goodwill_and_intangibles": 1720700000 }, "cash_flow": { "operating_cash_flow": 1061000000, "capital_expenditure": 112600000, "free_cash_flow": 1173600000, "dividends_paid": null, "share_repurchases": -320300000, "shares_issued": 65600000, "net_debt_issued": null } }, { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2892300000, "cost_of_revenue": 931900000, "gross_profit": 1960400000, "ebit": 974300000, "ebitda": 1174300000, "pretax_income": 1054600000, "tax_provision": 231400000, "net_income": 818100000, "net_income_to_common": 818100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8625500000, "total_current_assets": 12327400000, "total_assets": 20876600000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2578900000, "total_equity": 18297700000, "shares_outstanding": 358500000, "goodwill_and_intangibles": 580600000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2770800000, "cost_of_revenue": 940300000, "gross_profit": 1830500000, "ebit": 940400000, "ebitda": 1140400000, "pretax_income": 940400000, "tax_provision": 114400000, "net_income": 821500000, "net_income_to_common": 821500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2037100000, "total_current_assets": 11519900000, "total_assets": 20111000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2513800000, "total_equity": 17474500000, "shares_outstanding": 359800000, "goodwill_and_intangibles": 786700000 }, "cash_flow": { "operating_cash_flow": 911900000, "capital_expenditure": 103300000, "free_cash_flow": 1015200000, "dividends_paid": null, "share_repurchases": -1123200000, "shares_issued": 121800000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2770800000, "cost_of_revenue": 940300000, "gross_profit": 1830500000, "ebit": 940400000, "ebitda": 1140400000, "pretax_income": 940400000, "tax_provision": 114400000, "net_income": 821500000, "net_income_to_common": 821500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2037100000, "total_current_assets": 11519900000, "total_assets": 20111000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2513800000, "total_equity": 17474500000, "shares_outstanding": 359800000, "goodwill_and_intangibles": 786700000 }, "cash_flow": { "operating_cash_flow": 911900000, "capital_expenditure": 103300000, "free_cash_flow": 1015200000, "dividends_paid": null, "share_repurchases": -1123200000, "shares_issued": 121800000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2770800000, "cost_of_revenue": 940300000, "gross_profit": 1830500000, "ebit": 940400000, "ebitda": 1140400000, "pretax_income": 940400000, "tax_provision": 114400000, "net_income": 821500000, "net_income_to_common": 821500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2037100000, "total_current_assets": 11519900000, "total_assets": 20111000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2513800000, "total_equity": 17474500000, "shares_outstanding": 359800000, "goodwill_and_intangibles": 786700000 }, "cash_flow": { "operating_cash_flow": 911900000, "capital_expenditure": 103300000, "free_cash_flow": 1015200000, "dividends_paid": null, "share_repurchases": -1123200000, "shares_issued": 121800000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2770800000, "cost_of_revenue": 940300000, "gross_profit": 1830500000, "ebit": 940400000, "ebitda": 1140400000, "pretax_income": 940400000, "tax_provision": 114400000, "net_income": 821500000, "net_income_to_common": 821500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2037100000, "total_current_assets": 11519900000, "total_assets": 20111000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2513800000, "total_equity": 17474500000, "shares_outstanding": 359800000, "goodwill_and_intangibles": 786700000 }, "cash_flow": { "operating_cash_flow": 911900000, "capital_expenditure": 103300000, "free_cash_flow": 1015200000, "dividends_paid": null, "share_repurchases": -1123200000, "shares_issued": 121800000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2770800000, "cost_of_revenue": 940300000, "gross_profit": 1830500000, "ebit": 940400000, "ebitda": 1140400000, "pretax_income": 940400000, "tax_provision": 114400000, "net_income": 821500000, "net_income_to_common": 821500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2037100000, "total_current_assets": 11519900000, "total_assets": 20111000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2513800000, "total_equity": 17474500000, "shares_outstanding": 359800000, "goodwill_and_intangibles": 786700000 }, "cash_flow": { "operating_cash_flow": 911900000, "capital_expenditure": 103300000, "free_cash_flow": 1015200000, "dividends_paid": null, "share_repurchases": -1123200000, "shares_issued": 121800000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2770800000, "cost_of_revenue": 940300000, "gross_profit": 1830500000, "ebit": 940400000, "ebitda": 1140400000, "pretax_income": 940400000, "tax_provision": 114400000, "net_income": 821500000, "net_income_to_common": 821500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2037100000, "total_current_assets": 11519900000, "total_assets": 20111000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2513800000, "total_equity": 17474500000, "shares_outstanding": 359800000, "goodwill_and_intangibles": 786700000 }, "cash_flow": { "operating_cash_flow": 911900000, "capital_expenditure": 103300000, "free_cash_flow": 1015200000, "dividends_paid": null, "share_repurchases": -1123200000, "shares_issued": 121800000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2770800000, "cost_of_revenue": 940300000, "gross_profit": 1830500000, "ebit": 855300000, "ebitda": 855300000, "pretax_income": 940400000, "tax_provision": 114400000, "net_income": 821500000, "net_income_to_common": 821500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2037100000, "total_current_assets": 11519900000, "total_assets": 20111000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2513800000, "total_equity": 17474500000, "shares_outstanding": 359800000, "goodwill_and_intangibles": 786700000 }, "cash_flow": { "operating_cash_flow": 911900000, "capital_expenditure": 103300000, "free_cash_flow": 1015200000, "dividends_paid": null, "share_repurchases": -1123200000, "shares_issued": 121800000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2866200000, "cost_of_revenue": 961900000, "gross_profit": 1904300000, "ebit": 955600000, "ebitda": 1176500000, "pretax_income": 955600000, "tax_provision": 156100000, "net_income": 794800000, "net_income_to_common": 794800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3368000000, "total_current_assets": 9779500000, "total_assets": 20631200000, "short_term_debt": 39000000, "long_term_debt": null, "total_debt": 302800000, "total_liabilities": 2689500000, "total_equity": 17824000000, "shares_outstanding": 360400000, "goodwill_and_intangibles": 381400000 }, "cash_flow": { "operating_cash_flow": 892500000, "capital_expenditure": 162500000, "free_cash_flow": 1055000000, "dividends_paid": null, "share_repurchases": -201000000, "shares_issued": 76600000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2866200000, "cost_of_revenue": 961900000, "gross_profit": 1904300000, "ebit": 955600000, "ebitda": 1176500000, "pretax_income": 955600000, "tax_provision": 156100000, "net_income": 794800000, "net_income_to_common": 794800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3368000000, "total_current_assets": 9779500000, "total_assets": 20631200000, "short_term_debt": 39000000, "long_term_debt": null, "total_debt": 302800000, "total_liabilities": 2689500000, "total_equity": 17824000000, "shares_outstanding": 360400000, "goodwill_and_intangibles": 381400000 }, "cash_flow": { "operating_cash_flow": 892500000, "capital_expenditure": 162500000, "free_cash_flow": 1055000000, "dividends_paid": null, "share_repurchases": -201000000, "shares_issued": 76600000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2866200000, "cost_of_revenue": 961900000, "gross_profit": 1904300000, "ebit": 955600000, "ebitda": 1176500000, "pretax_income": 955600000, "tax_provision": 156100000, "net_income": 794800000, "net_income_to_common": 794800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3368000000, "total_current_assets": 9779500000, "total_assets": 20631200000, "short_term_debt": 39000000, "long_term_debt": null, "total_debt": 302800000, "total_liabilities": 2689500000, "total_equity": 17824000000, "shares_outstanding": 360400000, "goodwill_and_intangibles": 381400000 }, "cash_flow": { "operating_cash_flow": 892500000, "capital_expenditure": 162500000, "free_cash_flow": 1055000000, "dividends_paid": null, "share_repurchases": -201000000, "shares_issued": 76600000, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "quality_compounders", "name": "Quality Compounders", "slug": "quality-compounders", "group": "quality", "page_url": "/factors/quality-compounders/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }